CAZ Investments’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.73M	Hold	15,000	–	–	3.28%	7
2025 Q4	$1.89M	Hold	15,000	–	–	3.28%	7
2025 Q3	$1.98M	Hold	15,000	–	–	3.69%	6
2025 Q2	$1.89M	Buy	+15,000	New	+$1.8M	10.69%	3
2023 Q1	–	Sell	-10,400	Closed	-$1.41M	–	52
2022 Q4	$1.41M	Hold	10,400	–	–	4.61%	6
2022 Q3	$1.3M	Hold	10,400	–	–	5.5%	4
2022 Q2	$1.24M	Hold	10,400	–	–	3.94%	7
2022 Q1	$1.4M	Hold	10,400	–	–	2.19%	11
2021 Q4	$997K	Sell	10,400 -3,400	-25%	-$348K	1.78%	10
2021 Q3	$1.33M	Hold	13,800	–	–	1.73%	15
2021 Q2	$1.33M	Hold	13,800	–	–	1.43%	17
2021 Q1	$1.12M	Hold	13,800	–	–	1.98%	19
2020 Q4	$807K	Hold	13,800	–	–	1.45%	25
2020 Q3	$581K	Sell	13,800 -22,700	-62%	-$1.14M	1.37%	23
2020 Q2	$1.91M	Buy	36,500 +21,593	+145%	+$1.09M	3.66%	18
2020 Q1	$490K	Buy	+14,907	New	+$987K	1.86%	13